景顺长城景泰纯利债券A(007562)
2025-12-31
1.2044
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2044 | 1.3041 |
| 2025-12-30 | 1.2044 | 1.3041 |
| 2025-12-29 | 1.2043 | 1.3040 |
| 2025-12-26 | 1.2050 | 1.3047 |
| 2025-12-25 | 1.2047 | 1.3044 |
| 2025-12-24 | 1.2043 | 1.3040 |
| 2025-12-23 | 1.2040 | 1.3037 |
| 2025-12-22 | 1.2037 | 1.3034 |
| 2025-12-19 | 1.2035 | 1.3032 |
| 2025-12-18 | 1.2025 | 1.3022 |
| 2025-12-17 | 1.2019 | 1.3016 |
| 2025-12-16 | 1.2006 | 1.3003 |
| 2025-12-15 | 1.2010 | 1.3007 |
| 2025-12-12 | 1.2018 | 1.3015 |
| 2025-12-11 | 1.2018 | 1.3015 |
| 2025-12-10 | 1.2016 | 1.3013 |
| 2025-12-09 | 1.2009 | 1.3006 |
| 2025-12-08 | 1.2007 | 1.3004 |
| 2025-12-05 | 1.2008 | 1.3005 |
| 2025-12-04 | 1.1999 | 1.2996 |
| 2025-12-03 | 1.2016 | 1.3013 |
| 2025-12-02 | 1.2021 | 1.3018 |
| 2025-12-01 | 1.2028 | 1.3025 |
| 2025-11-28 | 1.2023 | 1.3020 |
| 2025-11-27 | 1.2016 | 1.3013 |
| 2025-11-26 | 1.2025 | 1.3022 |
| 2025-11-25 | 1.2043 | 1.3040 |
| 2025-11-24 | 1.2046 | 1.3043 |
| 2025-11-21 | 1.2047 | 1.3044 |
| 2025-11-20 | 1.2055 | 1.3052 |
| 2025-11-19 | 1.2056 | 1.3053 |
| 2025-11-18 | 1.2055 | 1.3052 |
| 2025-11-17 | 1.2056 | 1.3053 |
| 2025-11-14 | 1.2057 | 1.3054 |
| 2025-11-13 | 1.2057 | 1.3054 |
| 2025-11-12 | 1.2050 | 1.3047 |
| 2025-11-11 | 1.2050 | 1.3047 |
| 2025-11-10 | 1.2047 | 1.3044 |
| 2025-11-07 | 1.2038 | 1.3035 |
| 2025-11-06 | 1.2041 | 1.3038 |
| 2025-11-05 | 1.2045 | 1.3042 |
| 2025-11-04 | 1.2032 | 1.3029 |
| 2025-11-03 | 1.2033 | 1.3030 |
| 2025-10-31 | 1.2022 | 1.3019 |
| 2025-10-30 | 1.2009 | 1.3006 |
| 2025-10-29 | 1.2010 | 1.3007 |
| 2025-10-28 | 1.1994 | 1.2991 |
| 2025-10-27 | 1.1983 | 1.2980 |
| 2025-10-24 | 1.1971 | 1.2968 |
| 2025-10-23 | 1.1969 | 1.2966 |
| 2025-10-22 | 1.1961 | 1.2958 |
| 2025-10-21 | 1.1961 | 1.2958 |
| 2025-10-20 | 1.1953 | 1.2950 |
| 2025-10-17 | 1.1951 | 1.2948 |
| 2025-10-16 | 1.1946 | 1.2943 |
| 2025-10-15 | 1.1942 | 1.2939 |
| 2025-10-14 | 1.1942 | 1.2939 |
| 2025-10-13 | 1.1940 | 1.2937 |
| 2025-10-10 | 1.1929 | 1.2926 |
| 2025-10-09 | 1.1927 | 1.2924 |
| 2025-09-30 | 1.1914 | 1.2911 |
| 2025-09-29 | 1.1902 | 1.2899 |
| 2025-09-26 | 1.1897 | 1.2894 |
| 2025-09-25 | 1.1897 | 1.2894 |
| 2025-09-24 | 1.1904 | 1.2901 |
| 2025-09-23 | 1.1910 | 1.2907 |
| 2025-09-22 | 1.1920 | 1.2917 |
| 2025-09-19 | 1.1924 | 1.2921 |
| 2025-09-18 | 1.1934 | 1.2931 |
| 2025-09-17 | 1.1946 | 1.2943 |
| 2025-09-16 | 1.1938 | 1.2935 |
| 2025-09-15 | 1.1937 | 1.2934 |
| 2025-09-12 | 1.1938 | 1.2935 |
| 2025-09-11 | 1.1935 | 1.2932 |
| 2025-09-10 | 1.1930 | 1.2927 |
| 2025-09-09 | 1.1949 | 1.2946 |
| 2025-09-08 | 1.1964 | 1.2961 |
| 2025-09-05 | 1.1968 | 1.2965 |
| 2025-09-04 | 1.1962 | 1.2959 |
| 2025-09-03 | 1.1951 | 1.2948 |
| 2025-09-02 | 1.1940 | 1.2937 |
| 2025-09-01 | 1.1941 | 1.2938 |
| 2025-08-29 | 1.1946 | 1.2943 |
| 2025-08-28 | 1.1946 | 1.2943 |
| 2025-08-27 | 1.1953 | 1.2950 |
| 2025-08-26 | 1.1974 | 1.2971 |
| 2025-08-25 | 1.1968 | 1.2965 |
| 2025-08-22 | 1.1961 | 1.2958 |
| 2025-08-21 | 1.1957 | 1.2954 |
| 2025-08-20 | 1.1949 | 1.2946 |
| 2025-08-19 | 1.1950 | 1.2947 |
| 2025-08-18 | 1.1950 | 1.2947 |
| 2025-08-15 | 1.1965 | 1.2962 |
| 2025-08-14 | 1.1962 | 1.2959 |
| 2025-08-13 | 1.1970 | 1.2967 |
| 2025-08-12 | 1.1966 | 1.2963 |
| 2025-08-11 | 1.1973 | 1.2970 |
| 2025-08-08 | 1.1975 | 1.2972 |
| 2025-08-07 | 1.1971 | 1.2968 |
| 2025-08-06 | 1.1970 | 1.2967 |
| 2025-08-05 | 1.1964 | 1.2961 |
| 2025-08-04 | 1.1956 | 1.2953 |
| 2025-08-01 | 1.1947 | 1.2944 |
| 2025-07-31 | 1.1943 | 1.2940 |
| 2025-07-30 | 1.1942 | 1.2939 |
| 2025-07-29 | 1.1937 | 1.2934 |
| 2025-07-28 | 1.1948 | 1.2945 |
| 2025-07-25 | 1.1948 | 1.2945 |
| 2025-07-24 | 1.1953 | 1.2950 |
| 2025-07-23 | 1.1958 | 1.2955 |
| 2025-07-22 | 1.1967 | 1.2964 |
| 2025-07-21 | 1.1966 | 1.2963 |
| 2025-07-18 | 1.1962 | 1.2959 |
| 2025-07-17 | 1.1960 | 1.2957 |
| 2025-07-16 | 1.1950 | 1.2947 |
| 2025-07-15 | 1.1944 | 1.2941 |
| 2025-07-14 | 1.1941 | 1.2938 |
| 2025-07-11 | 1.1948 | 1.2945 |
| 2025-07-10 | 1.1948 | 1.2945 |
| 2025-07-09 | 1.1949 | 1.2946 |
